HP

HealthInvest Partners Portfolio holdings

AUM $27M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.03M
3
+$4.31M
4
RVMD icon
Revolution Medicines
RVMD
+$2.68M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Top Sells

1
+$7.39M
2
+$4.82M
3
+$3.31M
4
IMCR icon
Immunocore
IMCR
+$1.68M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.99%
+39,573
27
$2M 0.95%
+10,900
28
$1.47M 0.7%
9,202
29
$1.37M 0.65%
390,000
+190,000
30
$1.31M 0.62%
101,177
+15,164
31
$1.19M 0.56%
98,304
+28,731
32
$1.06M 0.5%
479,644
+37,221
33
$985K 0.47%
30,940
+4,550
34
$765K 0.36%
21,545
35
$653K 0.31%
34,328
36
$554K 0.26%
247,454
+78,932
37
– –
-7,028
38
– –
-82,691
39
– –
-54,060
1
2